BFA
EE

BlackRock Fund Advisors’s El Paso Electric Company EE Stock Holding History

BlackRock Fund Advisors’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$156M Buy
3,359,965
+406,629
+14% +$18.4M 0.03% 852
2016
Q3 		$138M Buy
2,953,336
+219,596
+8% +$10.2M 0.03% 815
2016
Q2 		$129M Buy
2,733,740
+98,020
+4% +$4.43M 0.03% 783
2016
Q1 		$121M Buy
2,635,720
+52,675
+2% +$2.17M 0.03% 805
2015
Q4 		$99.4M Buy
2,583,045
+175,965
+7% +$6.72M 0.02% 969
2015
Q3 		$88.6M Buy
2,407,080
+22,629
+0.9% +$812K 0.02% 1008
2015
Q2 		$82.6M Sell
2,384,451
-213,466
-8% -$7.78M 0.02% 1153
2015
Q1 		$100M Buy
2,597,917
+196,501
+8% +$7.58M 0.02% 1002
2014
Q4 		$96.2M Buy
2,401,416
+319,337
+15% +$12.1M 0.02% 983
2014
Q3 		$76.1M Sell
2,082,079
-122,203
-6% -$4.63M 0.02% 1063
2014
Q2 		$88.6M Sell
2,204,282
-80,032
-4% -$2.98M 0.03% 974
2014
Q1 		$81.6M Buy
2,284,314
+5,378
+0.2% +$190K 0.02% 1006
2013
Q4 		$80M Buy
2,278,936
+17,813
+0.8% +$618K 0.02% 1020
2013
Q3 		$75.5M Buy
2,261,123
+183,823
+9% +$6.57M 0.03% 984
2013
Q2 		$73.3M Buy
+2,077,300
New +$74.4M 0.03% 887

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

BlackRock Fund Advisors's EE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its El Paso Electric Company (EE) stake by 14% in Q4 2016, buying an estimated $18.4M and bringing the position to 3,359,965 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #852.

BlackRock Fund Advisors first reported a position in EE in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • BlackRock Fund Advisors held 3,359,965 shares of El Paso Electric Company worth $156M as of Q4 2016.
  • BlackRock Fund Advisors bought 406,629 El Paso Electric Company shares in Q4 2016, an estimated $18.4M.
  • El Paso Electric Company made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #852 holding.
  • BlackRock Fund Advisors first reported a position in El Paso Electric Company in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.